Key Financial Data Of Reporting Company
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,242,403,000
JPY
|
— |
3,390,566,000
JPY
|
— | — |
1,629,984,000
JPY
|
| Ordinary profit (loss) | — | — |
-82,487,000
JPY
|
— |
135,214,000
JPY
|
— | — |
-109,540,000
JPY
|
| Net assets | — |
5,680,194,000
JPY
|
— |
5,782,458,000
JPY
|
— | — |
5,602,074,000
JPY
|
— |
| Total assets | — |
6,548,772,000
JPY
|
— |
6,742,282,000
JPY
|
— | — |
6,665,806,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.16
|
— |
-1.19
|
— |
1.10
|
-0.52
|
— |
-1.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.863
xbrli:pure
|
— |
0.853
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
497,998,000
JPY
|
— |
253,695,000
JPY
|
— | — |
-52,862,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-677,000
JPY
|
— |
-61,070,000
JPY
|
— | — |
-152,246,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-160,000,000
JPY
|
— |
-379,612,000
JPY
|
— | — |
-279,612,000
JPY
|
| Cash and cash equivalents | — |
2,100,225,000
JPY
|
— |
1,762,904,000
JPY
|
— | — |
1,465,170,000
JPY
|
— |